Grantham, Mayo, Van Otterloo & Co (GMO)’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,038
| Closed | -$245K | – | 615 |
|
|
2017
Q3 | $245K | Hold |
3,038
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $241K | Hold |
3,038
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $233K | Buy |
+3,038
| New | +$233K | ﹤0.01% | 469 |
|
|
2013
Q4 | – | Sell |
-7,757
| Closed | -$603K | – | 700 |
|
|
2013
Q3 | $603K | Sell |
7,757
-8,957
| -54% | -$696K | ﹤0.01% | 526 |
|
|
2013
Q2 | $1.37M | Buy |
+16,714
| New | +$1.37M | ﹤0.01% | 427 |
|